CSV
Date NAVPS Change ($) Change (%)
2019-11-08 28.7889 0.2148 0.7516
2019-11-07 28.5741 -0.0213 -0.0745
2019-11-06 28.5954 0.0714 0.2502
2019-11-05 28.5241 -0.0524 -0.1832
2019-11-04 28.5764 0.1012 0.3555
2019-11-01 28.4752 0.1900 0.6716